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PEAK6

PEAK6 Portfolio holdings

AUM $42.6B
1-Year Est. Return 66.3%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+66.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.6B
AUM Growth
-$11.2B
Cap. Flow
-$10.9B
Cap. Flow %
-25.61%
Top 10 Hldgs %
18.81%
Holding
3,445
New
687
Increased
735
Reduced
1,105
Closed
815

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$135M
2
GLD icon
SPDR Gold Trust
GLD
+$110M
3
CRWV
CoreWeave
CRWV
+$88.7M
4
ETOR
eToro Group
ETOR
+$77.3M
5
META icon
Meta Platforms (Facebook)
META
+$56.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M
2
AVGO icon
Broadcom
AVGO
+$75.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$57.4M
4
MSTR icon
Strategy Inc
MSTR
+$51.7M
5
MU icon
Micron Technology
MU
+$49.6M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Financials 1.01%
3 Consumer Discretionary 0.78%
4 Industrials 0.45%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
1526
PUT
Steris
STE
$20.9B
$1.48M ﹤0.01%
+6,700
New +$1.64M
XP icon
1527
PUT
XP
XP
$8.62B
$1.48M ﹤0.01%
77,800
-30,200
-28% -$584K
ARR
1528
CALL
Armour Residential REIT
ARR
$2.02B
$1.48M ﹤0.01%
88,800
-47,100
-35% -$832K
KWEB icon
1529
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.48M ﹤0.01%
52,000
-760,100
-94% -$24.9M
CPNG icon
1530
Coupang
CPNG
$27.8B
$1.48M ﹤0.01%
78,284
+73,672
+1,597% +$1.44M
NOG icon
1531
CALL
Northern Oil and Gas
NOG
$2.3B
$1.48M ﹤0.01%
+50,500
New +$1.31M
TSN icon
1532
CALL
Tyson Foods
TSN
$20.2B
$1.47M ﹤0.01%
23,000
-101,800
-82% -$6.32M
GLPI icon
1533
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$1.47M ﹤0.01%
+33,200
New +$1.54M
RL icon
1534
Ralph Lauren
RL
$22.2B
$1.47M ﹤0.01%
4,279
+4,254
+17,016% +$1.51M
HPQ icon
1535
PUT
HP
HPQ
$23.5B
$1.47M ﹤0.01%
76,300
-470,500
-86% -$9.15M
DKNG icon
1536
CALL
DraftKings
DKNG
$11.4B
$1.46M ﹤0.01%
67,700
+30,400
+82% +$824K
LEN icon
1537
Lennar Class A
LEN
$20.4B
$1.46M ﹤0.01%
16,821
+15,530
+1,203% +$1.68M
ABT icon
1538
CALL
Abbott
ABT
$180B
$1.46M ﹤0.01%
14,200
+3,100
+28% +$350K
ARBE icon
1539
CALL
Arbe Robotics
ARBE
$83.1M
$1.46M ﹤0.01%
+2,387,000
New +$2.48M
CELH icon
1540
Celsius Holdings
CELH
$6.93B
$1.45M ﹤0.01%
+40,953
New +$1.94M
APD icon
1541
PUT
Air Products & Chemicals
APD
$66.3B
$1.45M ﹤0.01%
+5,000
New +$1.38M
CAKE icon
1542
CALL
Cheesecake Factory
CAKE
$4.21B
$1.45M ﹤0.01%
26,500
+20,400
+334% +$1.22M
DHI icon
1543
D.R. Horton
DHI
$41.2B
$1.45M ﹤0.01%
10,560
+5,740
+119% +$867K
THO icon
1544
CALL
Thor Industries
THO
$3.99B
$1.45M ﹤0.01%
18,100
-59,300
-77% -$6.05M
HPE icon
1545
PUT
Hewlett Packard
HPE
$63.2B
$1.45M ﹤0.01%
60,700
-576,400
-90% -$12.8M
FIS icon
1546
CALL
Fidelity National Information Services
FIS
$21.5B
$1.44M ﹤0.01%
30,800
-4,500
-13% -$242K
CGNX icon
1547
Cognex
CGNX
$10.3B
$1.44M ﹤0.01%
29,426
+5,184
+21% +$242K
UNM icon
1548
Unum
UNM
$13.8B
$1.43M ﹤0.01%
+19,580
New +$1.46M
RBA icon
1549
RB Global
RBA
$20.8B
$1.43M ﹤0.01%
+14,909
New +$1.58M
SJM icon
1550
PUT
J.M. Smucker
SJM
$12.6B
$1.43M ﹤0.01%
14,800
-6,000
-29% -$628K
60 61
62
63 64

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State of Wisconsin Investment Board
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DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Holocene Advisors
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WCM Investment Management
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AS
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CIBC Asset Management
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PEAK6's Q1 2026 Portfolio in Review

As of Q1 2026, PEAK6 held 3,445 positions worth $42.6B, down 21% from $53.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PEAK6 withdrew a net $10.9B in Q1 2026, closing 815 positions and reducing 1,105 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, PEAK6 opened a new position in TSMC worth $133M.

  • PEAK6's largest Q1 2026 buy was TSMC: 392,473 shares worth $133M.
  • PEAK6 added most to SPDR Gold Trust in Q1 2026, an estimated $110M increase.
  • PEAK6's biggest Q1 2026 reduction was Broadcom, cutting an estimated $75.2M.
  • PEAK6 fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $139M.
  • PEAK6's ten largest holdings make up 19% of its $42.6B portfolio in Q1 2026.
  • PEAK6 opened 687 new positions and closed 815 in Q1 2026.
  • PEAK6's portfolio value fell 21% quarter-over-quarter to $42.6B.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.